| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $769 | 40,600 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $774 | 3,488 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $787 | 6,199 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $804 | 2,945 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $809 | 1,587 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $833 | 10,908 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $844 | 8,098 | 0.0% |
| Smiledirectclub Inc CL A COM(SDCCQ) | Stock | 83192H106 | $894 | 345,303 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $897 | 5,061 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $951 | 5,685 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Stock | G6518L108 | $961 | 35,282 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $964 | 7,027 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $969 | 5,878 | 0.0% |
| Carvana Co CL A(CVNA)Put | Stock | 146869102 | $978 | 8,200 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $978 | 18,902 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $982 | 14,806 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $987 | 19,000 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $992 | 9,265 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $997 | 49,899 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.0K | 4,778 | 0.0% |
| Jumia Technologies AG Sponsored ADS(JMIA) | ADR | 48138M105 | $1.0K | 106,433 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.0K | 8,757 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.0K | 6,414 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0K | 5,918 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.1K | 2 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | Stock | 697900108 | $1.1K | 40,000 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $1.1K | 34,012 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.1K | 4,204 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.1K | 22,313 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1.2K | 23,453 | 0.0% |
| Ondas Hldgs Inc COM New(ONDS) | Stock | 68236H204 | $1.2K | 166,520 | 0.0% |
| Vanguard Extended Duration Treasury Index Fund(EDV) | ETF | 921910709 | $1.3K | 10,436 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.3K | 24,782 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3K | 463 | 0.0% |
| Proshares DJ Brookfield Global Infrastructure ETF(TOLZ) | ETF | 74347B508 | $1.3K | 26,740 | 0.0% |
| Invesco DB US Dollar Index Bullish Fund(UUP) | ETF | 46141D203 | $1.3K | 51,095 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.5K | 13,689 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $1.5K | 24,874 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.5K | 18,326 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.6K | 6,975 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | Stock | 25402D102 | $1.6K | 27,965 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.1K | 632 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.1K | 16,948 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.4K | 11,269 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $2.4K | 34,251 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $2.5K | 14,000 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.5K | 18,663 | 0.0% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | ETF | 92206C706 | $2.7K | 42,479 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.7K | 55,830 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.8K | 1,015 | 0.0% |